Teza Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-923
| Closed | -$404K | – | 281 |
|
|
2025
Q2 | $404K | Buy |
923
+154
| +20% | +$60.8K | 0.3% | 124 |
|
|
2025
Q1 | $259K | Sell |
769
-198,895
| -100% | -$71.9M | 0.12% | 302 |
|
|
2024
Q4 | $73.7M | Buy |
199,664
+197,086
| +7,645% | +$78.2M | 11.17% | 1 |
|
|
2024
Q3 | $1M | Sell |
2,578
-360
| -12% | -$125K | 0.11% | 256 |
|
|
2024
Q2 | $966K | Buy |
+2,938
| New | +$934K | 0.12% | 246 |
|
|
2023
Q4 | – | Sell |
-1,196
| Closed | -$243K | – | 758 |
|
|
2023
Q3 | $243K | Sell |
1,196
-10,766
| -90% | -$2.16M | 0.04% | 482 |
|
|
2023
Q2 | $2.29M | Buy |
+11,962
| New | +$2.12M | 0.37% | 77 |
|
|
2023
Q1 | – | Sell |
-8,221
| Closed | -$1.38M | – | 716 |
|
|
2022
Q4 | $1.38M | Buy |
8,221
+6,831
| +491% | +$1.13M | 0.26% | 112 |
|
|
2022
Q3 | $201K | Buy |
+1,390
| New | +$208K | 0.04% | 505 |
|
|
2022
Q2 | – | Sell |
-4,051
| Closed | -$619K | – | 535 |
|
|
2022
Q1 | $619K | Buy |
+4,051
| New | +$663K | 0.23% | 133 |
|
|
2021
Q4 | – | Sell |
-4,059
| Closed | -$701K | – | 547 |
|
|
2021
Q3 | $701K | Sell |
4,059
-6,068
| -60% | -$1.17M | 0.34% | 88 |
|
|
2021
Q2 | $1.86M | Buy |
10,127
+7,621
| +304% | +$1.36M | 0.3% | 101 |
|
|
2021
Q1 | $415K | Buy |
+2,506
| New | +$388K | 0.08% | 313 |
|
|
2020
Q3 | – | Sell |
-5,971
| Closed | -$531K | – | 612 |
|
|
2020
Q2 | $531K | Buy |
+5,971
| New | +$519K | 0.12% | 265 |
|
|
2020
Q1 | – | Sell |
-10,503
| Closed | -$1.4M | – | 477 |
|
|
2019
Q4 | $1.4M | Buy |
+10,503
| New | +$1.33M | 0.39% | 44 |
|
|
2018
Q2 | – | Sell |
-17,913
| Closed | -$1.53M | – | 580 |
|
|
2018
Q1 | $1.53M | Buy |
17,913
+6,436
| +56% | +$578K | 0.37% | 69 |
|
|
2017
Q4 | $1.02M | Buy |
+11,477
| New | +$1.01M | 0.62% | 15 |
|
Other funds holding TT
